0P000134Y2.F - Amundi Funds - Emerging Markets Hard Currency Bond I EUR (C)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 29, 2023------
May 26, 2023------
May 25, 202337,437.0837,437.0837,437.0837,437.0837,437.08-
May 24, 202337,504.1137,504.1137,504.1137,504.1137,504.11-
May 23, 202337,532.2437,532.2437,532.2437,532.2437,532.24-
May 22, 202337,537.6137,537.6137,537.6137,537.6137,537.61-
May 19, 202337,566.2637,566.2637,566.2637,566.2637,566.26-
May 18, 2023------
May 17, 202337,607.3637,607.3637,607.3637,607.3637,607.36-
May 16, 202337,648.3737,648.3737,648.3737,648.3737,648.37-
May 15, 202337,705.5437,705.5437,705.5437,705.5437,705.54-
May 12, 202337,860.7837,860.7837,860.7837,860.7837,860.78-
May 11, 202337,929.8037,929.8037,929.8037,929.8037,929.80-
May 10, 202337,851.9037,851.9037,851.9037,851.9037,851.90-
May 09, 2023------
May 08, 202337,799.1737,799.1737,799.1737,799.1737,799.17-
May 05, 202337,850.2537,850.2537,850.2537,850.2537,850.25-
May 04, 202337,860.0937,860.0937,860.0937,860.0937,860.09-
May 03, 202337,889.3937,889.3937,889.3937,889.3937,889.39-
May 02, 202337,787.8337,787.8337,787.8337,787.8337,787.83-
Apr 28, 202337,838.8137,838.8137,838.8137,838.8137,838.81-
Apr 27, 202337,716.0437,716.0437,716.0437,716.0437,716.04-
Apr 26, 202337,757.3637,757.3637,757.3637,757.3637,757.36-
Apr 25, 202337,744.8137,744.8137,744.8137,744.8137,744.81-
Apr 24, 202337,614.5037,614.5037,614.5037,614.5037,614.50-
Apr 21, 202337,558.6337,558.6337,558.6337,558.6337,558.63-
Apr 20, 202337,612.4237,612.4237,612.4237,612.4237,612.42-
Apr 19, 202337,668.4337,668.4337,668.4337,668.4337,668.43-
Apr 18, 202337,787.4137,787.4137,787.4137,787.4137,787.41-
Apr 17, 202337,839.5437,839.5437,839.5437,839.5437,839.54-
Apr 14, 202337,936.0137,936.0137,936.0137,936.0137,936.01-
Apr 13, 202337,941.3237,941.3237,941.3237,941.3237,941.32-
Apr 12, 202337,942.5737,942.5737,942.5737,942.5737,942.57-
Apr 11, 202337,901.6737,901.6737,901.6737,901.6737,901.67-
Apr 06, 202337,983.7637,983.7637,983.7637,983.7637,983.76-
Apr 05, 202338,039.8138,039.8138,039.8138,039.8138,039.81-
Apr 04, 202338,156.7338,156.7338,156.7338,156.7338,156.73-
Apr 03, 202338,150.4238,150.4238,150.4238,150.4238,150.42-
Mar 31, 202337,936.6337,936.6337,936.6337,936.6337,936.63-
Mar 30, 2023------
Mar 29, 202337,644.9437,644.9437,644.9437,644.9437,644.94-
Mar 28, 202337,502.7637,502.7637,502.7637,502.7637,502.76-
Mar 27, 202337,603.3137,603.3137,603.3137,603.3137,603.31-
Mar 24, 202337,687.2337,687.2337,687.2337,687.2337,687.23-
Mar 23, 202337,734.6937,734.6937,734.6937,734.6937,734.69-
Mar 22, 202337,565.9537,565.9537,565.9537,565.9537,565.95-
Mar 21, 202337,449.4637,449.4637,449.4637,449.4637,449.46-
Mar 20, 202337,281.5237,281.5237,281.5237,281.5237,281.52-
Mar 17, 202337,436.9337,436.9337,436.9337,436.9337,436.93-
Mar 16, 2023------
Mar 15, 202337,499.0437,499.0437,499.0437,499.0437,499.04-
Mar 14, 202337,592.6837,592.6837,592.6837,592.6837,592.68-
Mar 13, 202337,858.0037,858.0037,858.0037,858.0037,858.00-
Mar 10, 202337,846.1037,846.1037,846.1037,846.1037,846.10-
Mar 09, 202337,799.7237,799.7237,799.7237,799.7237,799.72-
Mar 08, 202337,860.8637,860.8637,860.8637,860.8637,860.86-
Mar 07, 202337,849.5037,849.5037,849.5037,849.5037,849.50-
Mar 06, 202338,039.5838,039.5838,039.5838,039.5838,039.58-
Mar 03, 202337,839.0637,839.0637,839.0637,839.0637,839.06-
Mar 02, 202337,606.7237,606.7237,606.7237,606.7237,606.72-
Mar 01, 202337,822.3737,822.3737,822.3737,822.3737,822.37-
Feb 28, 202337,994.0637,994.0637,994.0637,994.0637,994.06-
Feb 27, 202338,065.1938,065.1938,065.1938,065.1938,065.19-
Feb 24, 202337,986.1637,986.1637,986.1637,986.1637,986.16-
Feb 23, 202338,034.1238,034.1238,034.1238,034.1238,034.12-
Feb 22, 202337,726.9837,726.9837,726.9837,726.9837,726.98-
Feb 21, 202337,693.0537,693.0537,693.0537,693.0537,693.05-
Feb 20, 202338,059.0138,059.0138,059.0138,059.0138,059.01-
Feb 17, 202337,980.6137,980.6137,980.6137,980.6137,980.61-
Feb 16, 202338,121.4238,121.4238,121.4238,121.4238,121.42-
Feb 15, 202338,254.4938,254.4938,254.4938,254.4938,254.49-
Feb 14, 202338,406.7738,406.7738,406.7738,406.7738,406.77-
Feb 13, 202338,411.8538,411.8538,411.8538,411.8538,411.85-
Feb 10, 202338,473.8538,473.8538,473.8538,473.8538,473.85-
Feb 09, 202338,799.4838,799.4838,799.4838,799.4838,799.48-
Feb 08, 202338,879.9438,879.9438,879.9438,879.9438,879.94-
Feb 07, 202338,902.4838,902.4838,902.4838,902.4838,902.48-
Feb 06, 202339,019.6539,019.6539,019.6539,019.6539,019.65-
Feb 03, 202339,390.3339,390.3339,390.3339,390.3339,390.33-
Feb 02, 202339,627.7639,627.7639,627.7639,627.7639,627.76-
Feb 01, 202339,234.6139,234.6139,234.6139,234.6139,234.61-
Jan 31, 2023------
Jan 30, 202339,047.8139,047.8139,047.8139,047.8139,047.81-
Jan 27, 202339,203.2639,203.2639,203.2639,203.2639,203.26-
Jan 26, 202339,182.5739,182.5739,182.5739,182.5739,182.57-
Jan 25, 202339,169.1339,169.1339,169.1339,169.1339,169.13-
Jan 24, 202339,199.2139,199.2139,199.2139,199.2139,199.21-
Jan 23, 202339,156.7739,156.7739,156.7739,156.7739,156.77-
Jan 20, 202339,055.1739,055.1739,055.1739,055.1739,055.17-
Jan 19, 202339,100.8539,100.8539,100.8539,100.8539,100.85-
Jan 18, 202339,151.5739,151.5739,151.5739,151.5739,151.57-
Jan 17, 202338,738.1038,738.1038,738.1038,738.1038,738.10-
Jan 16, 202338,643.4538,643.4538,643.4538,643.4538,643.45-
Jan 13, 2023------
Jan 12, 202338,618.4738,618.4738,618.4738,618.4738,618.47-
Jan 11, 202338,346.9138,346.9138,346.9138,346.9138,346.91-
Jan 10, 202338,132.0238,132.0238,132.0238,132.0238,132.02-
Jan 09, 202338,267.7138,267.7138,267.7138,267.7138,267.71-
Jan 06, 202338,010.6438,010.6438,010.6438,010.6438,010.64-
Jan 05, 202337,797.6337,797.6337,797.6337,797.6337,797.63-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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